| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.9% | $26,807,332 | 4,136,934 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.5% | $24,494,320 | 3,359,989 | BlackRock, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 9% | 4,143,744 | 0% | 0.36% | $26,851,461 |
| VANGUARD GROUP INC | 8.9% | 4,136,934 | +8.6% | 0% | $26,807,333 |
| BlackRock, Inc. | 7.3% | 3,375,820 | +4.3% | 0% | $21,875,315 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.4% | 2,521,406 | +0.33% | 0.01% | $16,338,711 |
| NEUBERGER BERMAN GROUP LLC | 5.3% | 2,437,349 | -5.3% | 0.01% | $15,807,696 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.6% | 2,108,216 | -0.7% | 0% | $13,661,240 |
| Clearline Capital LP | 3.8% | 1,738,981 | +13% | 0.97% | $11,268,597 |
| GOLDMAN SACHS GROUP INC | 3.6% | 1,673,242 | +1.1% | 0% | $10,842,608 |
| JPMORGAN CHASE & CO | 3.2% | 1,470,244 | -5.8% | 0% | $9,527,181 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 1,450,173 | -5.8% | 0% | $9,397,653 |
| Connor, Clark & Lunn Investment Management Ltd. | 3% | 1,410,286 | +14% | 0.03% | $9,138,653 |
| IMMERSION CORP | 2.4% | 1,100,524 | +83% | 4.4% | $7,131,396 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,084,939 | +2% | 0% | $7,032,089 |
| D. E. Shaw & Co., Inc. | 2.2% | 1,024,949 | +32% | 0.01% | $6,641,670 |
| STATE STREET CORP | 2% | 945,896 | -19% | 0% | $6,129,406 |
| Assenagon Asset Management S.A. | 1.8% | 823,768 | +129% | 0.01% | $5,338,017 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 721,883 | -2.1% | 0.01% | $4,677,802 |
| MORGAN STANLEY | 1.3% | 608,889 | -16% | 0% | $3,945,601 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1% | 464,839 | -28% | 0.01% | $3,012,157 |
| Waterfront Wealth Inc. | 0.99% | 456,431 | +34% | 0.61% | $2,962,237 |
| FMR LLC | 0.94% | 434,652 | +9.3% | 0% | $2,816,543 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.93% | 431,091 | -49% | 0% | $2,793,470 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 389,480 | +2.6% | 0% | $2,523,830 |
| BANK OF AMERICA CORP /DE/ | 0.81% | 374,695 | +75% | 0% | $2,428,023 |
| NORTHERN TRUST CORP | 0.8% | 370,163 | -0.35% | 0% | $2,398,657 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 521,164 | $3,058,061 | -$1,924,604 | $5.86 | 5 |
| 2025 Q3 | 40,932,406 | $265,285,681 | -$8,014,785 | $6.48 | 138 |
| 2025 Q2 | 41,694,936 | $329,803,426 | +$13,993,386 | $7.91 | 147 |
| 2025 Q1 | 39,962,049 | $308,565,632 | +$2,738,446 | $7.72 | 146 |
| 2024 Q4 | 39,521,188 | $405,835,873 | -$4,302,286 | $10.27 | 154 |
| 2024 Q3 | 40,012,355 | $369,792,577 | +$7,358,368 | $9.24 | 141 |
| 2024 Q2 | 39,775,312 | $326,584,887 | -$18,230,235 | $8.21 | 151 |
| 2024 Q1 | 41,218,322 | $496,452,038 | -$21,358,944 | $12.06 | 166 |
| 2023 Q4 | 43,058,049 | $474,186,747 | +$37,779,359 | $11.02 | 170 |
| 2023 Q3 | 39,701,522 | $391,181,321 | -$4,470,942 | $9.86 | 154 |
| 2023 Q2 | 40,286,592 | $529,527,624 | +$13,616,586 | $13.15 | 157 |
| 2023 Q1 | 39,299,090 | $429,406,094 | +$8,162,471 | $10.93 | 156 |
| 2022 Q4 | 38,670,853 | $333,172,396 | +$299,776,553 | $8.61 | 154 |
| 2022 Q3 | 362,205 | $5,120,000 | +$5,120,000 | $14.11 | 12 |